CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$685K
3
+$581K
4
CVX icon
Chevron
CVX
+$334K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$1.57M
2
+$1.11M
3
+$731K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$653K
5
BAX icon
Baxter International
BAX
+$452K

Sector Composition

1 Consumer Staples 24.69%
2 Healthcare 12.28%
3 Technology 10.9%
4 Financials 9.48%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.19%
4,650
77
$456K 0.18%
15,640
78
$428K 0.17%
11,732
-630
79
$418K 0.17%
12,758
-215
80
$390K 0.16%
8,561
+763
81
$382K 0.15%
9,568
-1,820
82
$369K 0.15%
6,890
83
$365K 0.15%
10,264
-145
84
$338K 0.14%
8,606
+347
85
$333K 0.13%
3,910
86
$329K 0.13%
6,142
-163
87
$323K 0.13%
1,535
88
$317K 0.13%
4,000
89
$315K 0.13%
3,562
+251
90
$263K 0.11%
2,031
+31
91
$248K 0.1%
4,437
92
$229K 0.09%
2,752
+352
93
$217K 0.09%
1
94
$204K 0.08%
+6,330
95
– –
-11,374
96
– –
-24,925
97
– –
-16,940
98
– –
-2,281
99
– –
-6,357
100
– –
-10,998
1 2 3
4